Skip to content
Disclosery

Ceredex Value Advisors LLC: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on HLIO, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 119,900 HLIO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,900 shares
    Change vs previous 13F -29,050 shares

    0.3% of the 13F portfolio, value $10,701,076.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,950 shares
    Change vs previous 13F -42,850 shares

    0.3% of the 13F portfolio, value $9,638,555.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 191,800 shares
    Change vs previous 13F -1,000 shares

    0.31% of the 13F portfolio, value $10,259,382.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 192,800 shares
    Change vs previous 13F -225,150 shares

    0.23% of the 13F portfolio, value $10,050,664.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 417,950 shares
    Change vs previous 13F +67,450 shares

    0.3% of the 13F portfolio, value $13,946,993.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 350,500 shares
    Change vs previous 13F +130,600 shares

    0.25% of the 13F portfolio, value $11,247,546.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 219,900 shares
    Change vs previous 13F +132,007 shares

    0.2% of the 13F portfolio, value $9,816,336.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,893 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,192,496.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).